| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.225 | 55.900 | 4,490,000 | ||||||
| 10/08/2026 | 0.255 | 56.750 | 600,000 | 4,205,000 | 7.008 | 300,000 | 0.255 | 300,000 | 0.250 |
| 07/08/2026 | 0.275 | 57.150 | 0 | 4,205,000 | 7.008 | ||||
| 06/08/2026 | 0.285 | 57.300 | 2,000,000 | 4,205,000 | 7.008 | 2,000,000 | 0.285 | ||
| 05/08/2026 | 0.310 | 58.000 | 45,000 | 2,205,000 | 3.675 | 45,000 | 0.300 | ||
| 04/08/2026 | 0.305 | 57.850 | 30,000 | 2,160,000 | 3.600 | 30,000 | 0.315 | ||
| 03/08/2026 | 0.335 | 58.450 | 90,000 | 2,130,000 | 3.550 | 30,000 | 0.350 | 60,000 | 0.333 |
| 31/07/2026 | 0.355 | 58.650 | 1,070,000 | 2,100,000 | 3.500 | 35,000 | 0.350 | 1,035,000 | 0.330 |
| 30/07/2026 | 0.365 | 58.700 | 1,025,000 | 1,100,000 | 1.833 | 25,000 | 0.365 | 1,000,000 | 0.350 |
| 29/07/2026 | 0.335 | 57.950 | 1,645,000 | 125,000 | 0.208 | 1,540,000 | 0.335 | 105,000 | 0.358 |
| 28/07/2026 | 0.300 | 57.100 | 40,000 | 1,560,000 | 2.600 | 40,000 | 0.300 | ||
| 27/07/2026 | 0.295 | 56.650 | 0 | 1,520,000 | 2.533 | ||||
| 24/07/2026 | 0.310 | 56.900 | 0 | 1,520,000 | 2.533 | ||||
| 23/07/2026 | 0.320 | 57.050 | 50,000 | 1,520,000 | 2.533 | 50,000 | 0.325 | ||
| 22/07/2026 | 0.300 | 56.500 | 0 | 1,570,000 | 2.617 | ||||
| 21/07/2026 | 0.305 | 56.250 | 100,000 | 1,570,000 | 2.617 | 85,000 | 0.311 | 15,000 | 0.300 |
| 20/07/2026 | 0.295 | 55.700 | 150,000 | 1,640,000 | 2.733 | 40,000 | 0.302 | 110,000 | 0.299 |
| 17/07/2026 | 0.265 | 54.600 | 1,530,000 | 1,570,000 | 2.617 | 30,000 | 0.265 | 1,500,000 | 0.265 |
| 16/07/2026 | 0.285 | 54.800 | 1,570,000 | 100,000 | 0.167 | 1,470,000 | 0.285 | 50,000 | 0.286 |
| 15/07/2026 | 0.275 | 54.400 | 160,000 | 1,520,000 | 2.533 | 70,000 | 0.277 | 90,000 | 0.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:13 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |